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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -17.55 | -14.911 | -4.788 | -3.155 | -8.272 | -0.487 | 0.733 | -3.394 |
| Return on Equity (%) | -20.888 | -16.835 | -5.139 | -3.317 | -9.103 | -0.564 | 0.817 | -3.587 |
| Return on Invested Capital (%) | 185.194 | 863.761 | -487.47 | 5809.091 | -83.496 | -25.5 | -26.013 | -30.4 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.104 | 0.107 | 0.112 | 0.108 | 0.1 | 0.11 | 0.111 | 0.111 |
| Earnings Per Share | -0.02 | -0.016 | -0.005 | -0.003 | -0.009 | -0.001 | 0.001 | -0.004 |
| Cash Per Share | 0.01 | 0.012 | 0.006 | 0.004 | 0.029 | 0.044 | 0.023 | 0.02 |
| Working Capital Per Share | 0.006 | 0.012 | 0.003 | 0.003 | 0.028 | 0.042 | 0.023 | 0.019 |
| Operating Profit Per Share | N/A | N/A | 0.008 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.016 | -0.005 | -0.003 | -0.009 | -0.001 | 0.001 | -0.004 |
| EBITDA Per Share | -0.02 | -0.016 | -0.005 | -0.003 | -0.009 | -0.001 | 0.001 | -0.004 |
| Free Cash Flow Per Share | -0.02 | -0.016 | -0.005 | -0.003 | -0.009 | N/A | 0.001 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.219 | 9.63 | 2.082 | 4.378 | 8.607 | 19.295 | 16.368 | 21.727 |
| Quick Ratio | 2.185 | 9.32 | 1.996 | 4.122 | 8.09 | 18.996 | 15.988 | 21.126 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105M | 135.52M | 155.52M | 178.75M | 189.95M | 229.69M | 230.13M | 255.13M |
| Market Cap | 33.17M |
| Price to Earnings Ratio | -34.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.67 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 255.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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